SEPIO CAPITAL, LP – Utilities Select Sector SPDR Fund Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.03M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.06% | -652 shares | -189K | $65.51 | 30.99K |
| Q2 2022 | share | Decrease | -0.25% | -78 shares | -143K | $70.13 | 31.64K |
| Q1 2022 | share | Decrease | -1.73% | -559 shares | 51K | $74.46 | 31.72K |
| Q4 2021 | share | Decrease | -37.01% | -18.97K shares | -963K | $71.33 | 32.28K |
| Q3 2021 | share | Decrease | -44.35% | -40.84K shares | -2.54M | $63.88 | 51.25K |
| Q2 2021 | share | Decrease | -5.83% | -5.7K shares | -440K | $62.75 | 92.09K |
| Q1 2021 | share | Decrease | -0.44% | -430 shares | 104K | $63.07 | 97.79K |
| Q4 2020 | share | Decrease | -1.39% | -1.38K shares | 244K | $61.3 | 98.22K |
| Q3 2020 | share | Decrease | -0.72% | -722 shares | 253K | $57.56 | 99.61K |
| Q2 2020 | share | Decrease | -0.05% | -50 shares | 99K | $54.23 | 100.33K |
| Q1 2020 | share | Decrease | -2.06% | -2.11K shares | -1.06M | $52.81 | 100.38K |
| Q4 2019 | share | Decrease | -0.45% | -465 shares | -43K | $60.95 | 102.49K |
| Q3 2019 | share | Increase | +103.60% | 52.39K shares | 3.65M | $60.59 | 102.96K |
| Q2 2019 | share | Decrease | -0.07% | -33 shares | 72K | $55.38 | 50.57K |
| Q1 2019 | share | Increase | 0.00% | 50.60K shares | 2.94M | $53.6 | 50.60K |